Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.2B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$824M
2
+$747M
3
+$257M
4
JPM icon
JPMorgan Chase
JPM
+$239M
5
BAC icon
Bank of America
BAC
+$202M

Top Sells

1
+$269M
2
+$240M
3
+$214M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170M
5
INCY icon
Incyte
INCY
+$144M

Sector Composition

1 Financials 22.75%
2 Technology 19.73%
3 Consumer Discretionary 9.17%
4 Consumer Staples 7.8%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8.57M 0.03%
232,391
-61,300
502
$8.55M 0.03%
353,600
+16,000
503
$8.54M 0.03%
+310,000
504
$8.51M 0.03%
237,719
-308,003
505
$8.47M 0.03%
+122,600
506
$8.41M 0.03%
46,826
+46,816
507
$8.4M 0.03%
91,174
-471,674
508
$8.38M 0.03%
504,900
-40,800
509
$8.34M 0.03%
+212,341
510
$8.21M 0.03%
428,985
+131,783
511
$8.21M 0.03%
484,210
+341,400
512
$8.12M 0.03%
356,780
-78,600
513
$8.11M 0.03%
883,200
-49,500
514
$8.11M 0.03%
168,847
-28,034
515
$8.06M 0.03%
171,600
-35,000
516
$8.04M 0.03%
+411,300
517
$8.03M 0.03%
333,900
+22,591
518
$8M 0.03%
126,401
519
$7.99M 0.03%
1,303,188
520
$7.99M 0.03%
362,646
-122,828
521
$7.97M 0.03%
1,749,474
+247,900
522
$7.97M 0.03%
571,300
-915,065
523
$7.93M 0.03%
227,670
-192,057
524
$7.87M 0.03%
334,000
-16,400
525
$7.83M 0.03%
208,808
+38,700
19 20
21
22 23